报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2024-06-30 | -2,774.61 | -10,916.19 | --- | 47.97 | --- | 1,137.44 | --- |
2023-12-31 | -24,027.50 | -20,046.53 | --- | 0.67 | --- | 1,589.03 | --- |
2023-06-30 | -3,727.89 | -7,705.66 | --- | 0.21 | --- | 1,122.43 | --- |
2022-12-31 | -41,285.15 | -18,107.27 | --- | 42.59 | --- | 1,714.07 | --- |
2022-06-30 | -24,423.64 | -13,180.09 | --- | 29.19 | --- | 954.20 | --- |
2021-12-31 | -959.28 | 86,103.95 | --- | 40.22 | --- | 1,648.18 | --- |
2021-06-30 | 12,531.34 | 68,050.89 | 543.05% | --- | --- | 1,216.33 | 9.71% |
2020-12-31 | 176,155.37 | 165,375.05 | 93.88% | 604.26 | 0.34% | 3,183.11 | 1.81% |
2020-06-30 | 81,451.24 | 66,803.81 | 82.02% | 209.15 | 0.26% | 2,245.35 | 2.76% |
2019-12-31 | 154,958.57 | 48,256.19 | 31.14% | 23.66 | 0.02% | 3,926.86 | 2.53% |
2019-06-30 | 90,350.42 | 10,564.22 | 11.69% | 17.12 | 0.02% | 2,187.19 | 2.42% |
2018-12-31 | -61,645.24 | -22,181.43 | --- | 68.60 | --- | 4,232.37 | --- |
2018-06-30 | -8,099.43 | 11,487.04 | --- | 29.17 | --- | 2,767.29 | --- |
2017-12-31 | 54,310.55 | -13,185.86 | --- | 7.56 | 0.01% | 3,475.34 | 6.40% |
2017-06-30 | 13,493.72 | -28,196.67 | --- | 35.89 | 0.27% | 2,228.43 | 16.51% |
2016-12-31 | -201,692.51 | -141,240.08 | --- | --- | --- | 2,548.33 | --- |
2016-06-30 | -180,802.81 | -139,458.78 | --- | --- | --- | 1,325.11 | --- |
2015-12-31 | -38,710.16 | -95,029.99 | --- | -9.38 | --- | 1,851.50 | --- |
2015-06-30 | 136,050.32 | 82,555.02 | 60.68% | -9.38 | --- | 1,497.12 | 1.10% |
2014-12-31 | 5,137.94 | 31,991.41 | 622.65% | 26.24 | 0.51% | 1,983.53 | 38.61% |
2014-06-30 | -7,222.66 | 3,490.42 | --- | 26.24 | --- | 1,757.64 | --- |
2013-12-31 | 21,579.53 | 11,208.59 | 51.94% | 16.99 | 0.08% | 2,019.10 | 9.36% |
2013-06-30 | 8,816.43 | 11,320.96 | 128.41% | 11.97 | 0.14% | 1,754.42 | 19.90% |
2012-12-31 | -6,170.21 | -53,913.09 | --- | --- | --- | 3,894.92 | --- |
2012-06-30 | -2,897.20 | -18,939.04 | --- | 0.00 | --- | 2,889.08 | --- |
2011-12-31 | -97,310.57 | -50,155.99 | --- | -490.81 | --- | 2,429.26 | --- |
2011-06-30 | -31,245.24 | -3,513.53 | --- | -488.98 | --- | 1,877.80 | --- |
2010-12-31 | -9,278.89 | 50,559.08 | --- | -225.20 | --- | 2,632.61 | --- |
2010-06-30 | -87,457.66 | 16,278.38 | --- | -225.20 | --- | 1,769.73 | --- |
2009-12-31 | 264,516.10 | 20,521.44 | 7.76% | -1.92 | --- | 3,336.64 | 1.26% |
2009-06-30 | 204,784.20 | -46,276.95 | --- | -2.86 | --- | 2,784.38 | 1.36% |
2008-12-31 | -460,340.30 | -99,330.35 | --- | 5.69 | --- | 3,216.40 | --- |
2008-06-30 | -337,077.30 | -18,398.70 | --- | 5.69 | --- | 2,220.56 | --- |
2007-12-31 | 225,371.20 | 36,312.63 | 16.11% | 916.02 | 0.41% | 1,041.21 | 0.46% |
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